中欧化工产业混合发起C基金净值查询(024641)
今天最新净值
1.3693
-0.0063 -0.46%
2026-01-30
盘中实时估值(仅供参考)
1.3566
-0.0127 -0.9305%
- 累计净值：1.3693
- 成立日期：2025-08-13
- 基金类型：
- 成立份额：
- 最近份额：
- 最近资产：
- 基金公司：中欧基金
- 基金经理：王习
近一年,中欧化工产业混合发起C(024641)基金累计收益率0%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-01-30 |
024641 |
中欧化工产业混合发起C |
1.3537 |
1.3537 |
1.3693 |
1.3693 |
-0.0156 |
-1.14% |
| 2026-01-29 |
024641 |
中欧化工产业混合发起C |
1.3693 |
1.3693 |
1.3756 |
1.3756 |
-0.0063 |
-0.46% |
| 2026-01-28 |
024641 |
中欧化工产业混合发起C |
1.3756 |
1.3756 |
1.3593 |
1.3593 |
0.0163 |
1.20% |
| 2026-01-27 |
024641 |
中欧化工产业混合发起C |
1.3593 |
1.3593 |
1.3736 |
1.3736 |
-0.0143 |
-1.05% |
| 2026-01-26 |
024641 |
中欧化工产业混合发起C |
1.3736 |
1.3736 |
1.3902 |
1.3902 |
-0.0166 |
-1.19% |
| 2026-01-23 |
024641 |
中欧化工产业混合发起C |
1.3902 |
1.3902 |
1.3671 |
1.3671 |
0.0231 |
1.69% |
| 2026-01-22 |
024641 |
中欧化工产业混合发起C |
1.3671 |
1.3671 |
1.3555 |
1.3555 |
0.0116 |
0.86% |
| 2026-01-21 |
024641 |
中欧化工产业混合发起C |
1.3555 |
1.3555 |
1.3345 |
1.3345 |
0.0210 |
1.57% |
| 2026-01-20 |
024641 |
中欧化工产业混合发起C |
1.3345 |
1.3345 |
1.3320 |
1.3320 |
0.0025 |
0.19% |
| 2026-01-19 |
024641 |
中欧化工产业混合发起C |
1.3320 |
1.3320 |
1.2988 |
1.2988 |
0.0332 |
2.56% |
|
|
| 2026-01-16 |
024641 |
中欧化工产业混合发起C |
1.2988 |
1.2988 |
1.3169 |
1.3169 |
-0.0181 |
-1.39% |
| 2026-01-15 |
024641 |
中欧化工产业混合发起C |
1.3169 |
1.3169 |
1.2945 |
1.2945 |
0.0224 |
1.73% |
| 2026-01-14 |
024641 |
中欧化工产业混合发起C |
1.2945 |
1.2945 |
1.2912 |
1.2912 |
0.0033 |
0.26% |
| 2026-01-13 |
024641 |
中欧化工产业混合发起C |
1.2912 |
1.2912 |
1.2886 |
1.2886 |
0.0026 |
0.20% |
| 2026-01-12 |
024641 |
中欧化工产业混合发起C |
1.2886 |
1.2886 |
1.2832 |
1.2832 |
0.0054 |
0.42% |
| 2026-01-09 |
024641 |
中欧化工产业混合发起C |
1.2832 |
1.2832 |
1.2651 |
1.2651 |
0.0181 |
1.43% |
| 2026-01-08 |
024641 |
中欧化工产业混合发起C |
1.2651 |
1.2651 |
1.2846 |
1.2846 |
-0.0195 |
-1.52% |
| 2026-01-07 |
024641 |
中欧化工产业混合发起C |
1.2846 |
1.2846 |
1.2870 |
1.2870 |
-0.0024 |
-0.19% |
| 2026-01-06 |
024641 |
中欧化工产业混合发起C |
1.2870 |
1.2870 |
1.2511 |
1.2511 |
0.0359 |
2.87% |
| 2026-01-05 |
024641 |
中欧化工产业混合发起C |
1.2511 |
1.2511 |
1.2307 |
1.2307 |
0.0204 |
1.66% |
| 2025-12-31 |
024641 |
中欧化工产业混合发起C |
1.2307 |
1.2307 |
1.2326 |
1.2326 |
-0.0019 |
-0.15% |
| 2025-12-30 |
024641 |
中欧化工产业混合发起C |
1.2326 |
1.2326 |
1.2225 |
1.2225 |
0.0101 |
0.83% |
| 2025-12-29 |
024641 |
中欧化工产业混合发起C |
1.2225 |
1.2225 |
1.2445 |
1.2445 |
-0.0220 |
-1.80% |
| 2025-12-26 |
024641 |
中欧化工产业混合发起C |
1.2445 |
1.2445 |
1.2218 |
1.2218 |
0.0227 |
1.86% |
| 2025-12-25 |
024641 |
中欧化工产业混合发起C |
1.2218 |
1.2218 |
1.2132 |
1.2132 |
0.0086 |
0.71% |
|
|
| 2025-12-24 |
024641 |
中欧化工产业混合发起C |
1.2132 |
1.2132 |
1.1967 |
1.1967 |
0.0165 |
1.38% |
| 2025-12-23 |
024641 |
中欧化工产业混合发起C |
1.1967 |
1.1967 |
1.1782 |
1.1782 |
0.0185 |
1.57% |
| 2025-12-22 |
024641 |
中欧化工产业混合发起C |
1.1782 |
1.1782 |
1.1559 |
1.1559 |
0.0223 |
1.93% |
| 2025-12-19 |
024641 |
中欧化工产业混合发起C |
1.1559 |
1.1559 |
1.1408 |
1.1408 |
0.0151 |
1.32% |
| 2025-12-18 |
024641 |
中欧化工产业混合发起C |
1.1408 |
1.1408 |
1.1564 |
1.1564 |
-0.0156 |
-1.35% |
| 2025-12-17 |
024641 |
中欧化工产业混合发起C |
1.1564 |
1.1564 |
1.1114 |
1.1114 |
0.0450 |
4.05% |
| 2025-12-16 |
024641 |
中欧化工产业混合发起C |
1.1114 |
1.1114 |
1.1300 |
1.1300 |
-0.0186 |
-1.65% |
| 2025-12-15 |
024641 |
中欧化工产业混合发起C |
1.1300 |
1.1300 |
1.1226 |
1.1226 |
0.0074 |
0.66% |
| 2025-12-12 |
024641 |
中欧化工产业混合发起C |
1.1226 |
1.1226 |
1.1163 |
1.1163 |
0.0063 |
0.56% |
| 2025-12-11 |
024641 |
中欧化工产业混合发起C |
1.1163 |
1.1163 |
1.1300 |
1.1300 |
-0.0137 |
-1.21% |
| 2025-12-10 |
024641 |
中欧化工产业混合发起C |
1.1300 |
1.1300 |
1.1208 |
1.1208 |
0.0092 |
0.82% |
| 2025-12-09 |
024641 |
中欧化工产业混合发起C |
1.1208 |
1.1208 |
1.1412 |
1.1412 |
-0.0204 |
-1.79% |
| 2025-12-08 |
024641 |
中欧化工产业混合发起C |
1.1412 |
1.1412 |
1.1372 |
1.1372 |
0.0040 |
0.35% |
| 2025-12-05 |
024641 |
中欧化工产业混合发起C |
1.1372 |
1.1372 |
1.1174 |
1.1174 |
0.0198 |
1.77% |
| 2025-12-04 |
024641 |
中欧化工产业混合发起C |
1.1174 |
1.1174 |
1.1217 |
1.1217 |
-0.0043 |
-0.38% |
| 2025-12-03 |
024641 |
中欧化工产业混合发起C |
1.1217 |
1.1217 |
1.1255 |
1.1255 |
-0.0038 |
-0.34% |
| 2025-12-02 |
024641 |
中欧化工产业混合发起C |
1.1255 |
1.1255 |
1.1404 |
1.1404 |
-0.0149 |
-1.31% |
| 2025-12-01 |
024641 |
中欧化工产业混合发起C |
1.1404 |
1.1404 |
1.1390 |
1.1390 |
0.0014 |
0.12% |
| 2025-11-28 |
024641 |
中欧化工产业混合发起C |
1.1390 |
1.1390 |
1.1112 |
1.1112 |
0.0278 |
2.50% |
| 2025-11-27 |
024641 |
中欧化工产业混合发起C |
1.1112 |
1.1112 |
1.1000 |
1.1000 |
0.0112 |
1.02% |
| 2025-11-26 |
024641 |
中欧化工产业混合发起C |
1.1000 |
1.1000 |
1.1100 |
1.1100 |
-0.0100 |
-0.90% |
| 2025-11-25 |
024641 |
中欧化工产业混合发起C |
1.1100 |
1.1100 |
1.0900 |
1.0900 |
0.0200 |
1.83% |
| 2025-11-24 |
024641 |
中欧化工产业混合发起C |
1.0900 |
1.0900 |
1.0919 |
1.0919 |
-0.0019 |
-0.17% |
| 2025-11-21 |
024641 |
中欧化工产业混合发起C |
1.0919 |
1.0919 |
1.1558 |
1.1558 |
-0.0639 |
-5.53% |
| 2025-11-20 |
024641 |
中欧化工产业混合发起C |
1.1558 |
1.1558 |
1.1695 |
1.1695 |
-0.0137 |
-1.17% |
| 2025-11-19 |
024641 |
中欧化工产业混合发起C |
1.1695 |
1.1695 |
1.1583 |
1.1583 |
0.0112 |
0.97% |
| 2025-11-18 |
024641 |
中欧化工产业混合发起C |
1.1583 |
1.1583 |
1.1959 |
1.1959 |
-0.0376 |
-3.25% |
| 2025-11-17 |
024641 |
中欧化工产业混合发起C |
1.1959 |
1.1959 |
1.1790 |
1.1790 |
0.0169 |
1.43% |
| 2025-11-14 |
024641 |
中欧化工产业混合发起C |
1.1790 |
1.1790 |
1.1866 |
1.1866 |
-0.0076 |
-0.64% |
| 2025-11-13 |
024641 |
中欧化工产业混合发起C |
1.1866 |
1.1866 |
1.1514 |
1.1514 |
0.0352 |
3.06% |
| 2025-11-12 |
024641 |
中欧化工产业混合发起C |
1.1514 |
1.1514 |
1.1675 |
1.1675 |
-0.0161 |
-1.38% |
| 2025-11-11 |
024641 |
中欧化工产业混合发起C |
1.1675 |
1.1675 |
1.1576 |
1.1576 |
0.0099 |
0.86% |
| 2025-11-10 |
024641 |
中欧化工产业混合发起C |
1.1576 |
1.1576 |
1.1467 |
1.1467 |
0.0109 |
0.95% |
| 2025-11-07 |
024641 |
中欧化工产业混合发起C |
1.1467 |
1.1467 |
1.1073 |
1.1073 |
0.0394 |
3.56% |
| 2025-11-06 |
024641 |
中欧化工产业混合发起C |
1.1073 |
1.1073 |
1.0704 |
1.0704 |
0.0369 |
3.45% |
| 2025-11-05 |
024641 |
中欧化工产业混合发起C |
1.0704 |
1.0704 |
1.0577 |
1.0577 |
0.0127 |
1.20% |
| 2025-11-04 |
024641 |
中欧化工产业混合发起C |
1.0577 |
1.0577 |
1.0763 |
1.0763 |
-0.0186 |
-1.73% |
| 2025-11-03 |
024641 |
中欧化工产业混合发起C |
1.0763 |
1.0763 |
1.0678 |
1.0678 |
0.0085 |
0.80% |
| 2025-10-31 |
024641 |
中欧化工产业混合发起C |
1.0678 |
1.0678 |
1.0620 |
1.0620 |
0.0058 |
0.55% |
| 2025-10-30 |
024641 |
中欧化工产业混合发起C |
1.0620 |
1.0620 |
1.0638 |
1.0638 |
-0.0018 |
-0.17% |
| 2025-10-29 |
024641 |
中欧化工产业混合发起C |
1.0638 |
1.0638 |
1.0335 |
1.0335 |
0.0303 |
2.93% |
| 2025-10-28 |
024641 |
中欧化工产业混合发起C |
1.0335 |
1.0335 |
1.0208 |
1.0208 |
0.0127 |
1.24% |
| 2025-10-27 |
024641 |
中欧化工产业混合发起C |
1.0208 |
1.0208 |
1.0128 |
1.0128 |
0.0080 |
0.79% |
| 2025-10-24 |
024641 |
中欧化工产业混合发起C |
1.0128 |
1.0128 |
1.0073 |
1.0073 |
0.0055 |
0.55% |
| 2025-10-23 |
024641 |
中欧化工产业混合发起C |
1.0073 |
1.0073 |
1.0127 |
1.0127 |
-0.0054 |
-0.53% |
| 2025-10-22 |
024641 |
中欧化工产业混合发起C |
1.0127 |
1.0127 |
1.0199 |
1.0199 |
-0.0072 |
-0.71% |
| 2025-10-21 |
024641 |
中欧化工产业混合发起C |
1.0199 |
1.0199 |
0.9996 |
0.9996 |
0.0203 |
2.03% |
| 2025-10-20 |
024641 |
中欧化工产业混合发起C |
0.9996 |
0.9996 |
0.9909 |
0.9909 |
0.0087 |
0.88% |
| 2025-10-17 |
024641 |
中欧化工产业混合发起C |
0.9909 |
0.9909 |
1.0153 |
1.0153 |
-0.0244 |
-2.40% |
| 2025-10-16 |
024641 |
中欧化工产业混合发起C |
1.0153 |
1.0153 |
1.0445 |
1.0445 |
-0.0292 |
-2.88% |
| 2025-10-15 |
024641 |
中欧化工产业混合发起C |
1.0445 |
1.0445 |
1.0349 |
1.0349 |
0.0096 |
0.93% |
| 2025-10-14 |
024641 |
中欧化工产业混合发起C |
1.0349 |
1.0349 |
1.0770 |
1.0770 |
-0.0421 |
-3.91% |
| 2025-10-13 |
024641 |
中欧化工产业混合发起C |
1.0770 |
1.0770 |
1.0996 |
1.0996 |
-0.0226 |
-2.06% |
| 2025-10-10 |
024641 |
中欧化工产业混合发起C |
1.0996 |
1.0996 |
1.0812 |
1.0812 |
0.0184 |
1.70% |
| 2025-10-09 |
024641 |
中欧化工产业混合发起C |
1.0812 |
1.0812 |
1.0732 |
1.0732 |
0.0080 |
0.75% |
| 2025-09-30 |
024641 |
中欧化工产业混合发起C |
1.0732 |
1.0732 |
1.0582 |
1.0582 |
0.0150 |
1.42% |
| 2025-09-29 |
024641 |
中欧化工产业混合发起C |
1.0582 |
1.0582 |
1.0407 |
1.0407 |
0.0175 |
1.68% |
| 2025-09-26 |
024641 |
中欧化工产业混合发起C |
1.0407 |
1.0407 |
1.0373 |
1.0373 |
0.0034 |
0.33% |
| 2025-09-25 |
024641 |
中欧化工产业混合发起C |
1.0373 |
1.0373 |
1.0438 |
1.0438 |
-0.0065 |
-0.62% |
| 2025-09-24 |
024641 |
中欧化工产业混合发起C |
1.0438 |
1.0438 |
1.0207 |
1.0207 |
0.0231 |
2.26% |
| 2025-09-23 |
024641 |
中欧化工产业混合发起C |
1.0207 |
1.0207 |
1.0371 |
1.0371 |
-0.0164 |
-1.58% |
| 2025-09-22 |
024641 |
中欧化工产业混合发起C |
1.0371 |
1.0371 |
1.0492 |
1.0492 |
-0.0121 |
-1.15% |
| 2025-09-19 |
024641 |
中欧化工产业混合发起C |
1.0492 |
1.0492 |
1.0471 |
1.0471 |
0.0021 |
0.20% |
| 2025-09-18 |
024641 |
中欧化工产业混合发起C |
1.0471 |
1.0471 |
1.0560 |
1.0560 |
-0.0089 |
-0.84% |
| 2025-09-17 |
024641 |
中欧化工产业混合发起C |
1.0560 |
1.0560 |
1.0583 |
1.0583 |
-0.0023 |
-0.22% |
| 2025-09-16 |
024641 |
中欧化工产业混合发起C |
1.0583 |
1.0583 |
1.0607 |
1.0607 |
-0.0024 |
-0.23% |
| 2025-09-15 |
024641 |
中欧化工产业混合发起C |
1.0607 |
1.0607 |
1.0742 |
1.0742 |
-0.0135 |
-1.26% |
| 2025-09-12 |
024641 |
中欧化工产业混合发起C |
1.0742 |
1.0742 |
1.0814 |
1.0814 |
-0.0072 |
-0.67% |
| 2025-09-11 |
024641 |
中欧化工产业混合发起C |
1.0814 |
1.0814 |
1.0758 |
1.0758 |
0.0056 |
0.52% |
| 2025-09-10 |
024641 |
中欧化工产业混合发起C |
1.0758 |
1.0758 |
1.0755 |
1.0755 |
0.0003 |
0.03% |
| 2025-09-09 |
024641 |
中欧化工产业混合发起C |
1.0755 |
1.0755 |
1.0868 |
1.0868 |
-0.0113 |
-1.04% |
| 2025-09-08 |
024641 |
中欧化工产业混合发起C |
1.0868 |
1.0868 |
1.0551 |
1.0551 |
0.0317 |
3.00% |
| 2025-09-05 |
024641 |
中欧化工产业混合发起C |
1.0551 |
1.0551 |
1.0283 |
1.0283 |
0.0268 |
2.61% |
| 2025-09-04 |
024641 |
中欧化工产业混合发起C |
1.0283 |
1.0283 |
1.0449 |
1.0449 |
-0.0166 |
-1.59% |
| 2025-09-03 |
024641 |
中欧化工产业混合发起C |
1.0449 |
1.0449 |
1.0573 |
1.0573 |
-0.0124 |
-1.17% |
| 2025-09-02 |
024641 |
中欧化工产业混合发起C |
1.0573 |
1.0573 |
1.0868 |
1.0868 |
-0.0295 |
-2.71% |
| 2025-09-01 |
024641 |
中欧化工产业混合发起C |
1.0868 |
1.0868 |
1.0690 |
1.0690 |
0.0178 |
1.67% |
| 2025-08-29 |
024641 |
中欧化工产业混合发起C |
1.0690 |
1.0690 |
1.0594 |
1.0594 |
0.0096 |
0.91% |
| 2025-08-28 |
024641 |
中欧化工产业混合发起C |
1.0594 |
1.0594 |
1.0512 |
1.0512 |
0.0082 |
0.78% |
| 2025-08-27 |
024641 |
中欧化工产业混合发起C |
1.0512 |
1.0512 |
1.0761 |
1.0761 |
-0.0249 |
-2.31% |
| 2025-08-26 |
024641 |
中欧化工产业混合发起C |
1.0761 |
1.0761 |
1.0549 |
1.0549 |
0.0212 |
2.01% |
| 2025-08-25 |
024641 |
中欧化工产业混合发起C |
1.0549 |
1.0549 |
1.0422 |
1.0422 |
0.0127 |
1.22% |
| 2025-08-22 |
024641 |
中欧化工产业混合发起C |
1.0422 |
1.0422 |
1.0398 |
1.0398 |
0.0024 |
0.23% |
| 2025-08-21 |
024641 |
中欧化工产业混合发起C |
1.0398 |
1.0398 |
1.0430 |
1.0430 |
-0.0032 |
-0.31% |
| 2025-08-20 |
024641 |
中欧化工产业混合发起C |
1.0430 |
1.0430 |
1.0340 |
1.0340 |
0.0090 |
0.87% |
| 2025-08-19 |
024641 |
中欧化工产业混合发起C |
1.0340 |
1.0340 |
1.0425 |
1.0425 |
-0.0085 |
-0.82% |
| 2025-08-18 |
024641 |
中欧化工产业混合发起C |
1.0425 |
1.0425 |
1.0262 |
1.0262 |
0.0163 |
1.59% |
| 2025-08-15 |
024641 |
中欧化工产业混合发起C |
1.0262 |
1.0262 |
1.0000 |
1.0000 |
0.0262 |
0.00% |
| 2025-08-13 |
024641 |
中欧化工产业混合发起C |
1.0000 |
1.0000 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
